CIK: 0000932540
申报总市值
US$521.8亿
仅显示前 200 大持股(共 6911 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTS | Navitas Semiconductor CORP | 股票-其他 | — | — | +159.79% | |
| 2 | EVLV | Evolv Technologies Holdings | 股票-其他 | — | — | — | |
| 3 | ✓ | Maxeon Solar Technologies Lt | 股票-其他 | — | — | -60.85% | |
| 4 | ✓ | Clover Health Investments Co | 股票-其他 | — | — | -18.15% | |
| 5 | ✓ | Allegro Microsystems INC | 股票-其他 | — | — | -91.40% | |
| 6 | BCSF | Bain Capital Specialty Finan | 股票-其他 | — | — | — | |
| 7 | ✓ | Magnolia Oil & Gas CORP | 股票-其他 | — | — | +70.59% | |
| 8 | ✓ | Hubspot INC | 股票-其他 | — | — | -45.45% | |
| 9 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | -85.35% | |
| 10 | CAR | Avis Budget Group INC | 股票-其他 | — | — | — | |
| 11 | ✓ | Logitech Intl S A | 股票-其他 | — | — | -12.50% | |
| 12 | ✓ | Fox CORP | 股票-其他 | — | — | -86.89% | |
| 13 | MANU | Manchester United plc | 股票-其他 | — | — | — | |
| 14 | ✓ | Chord Energy Corporation | 股票-其他 | — | — | +250.00% | |
| 15 | ✓ | Global Pmts INC | 股票-其他 | — | — | -81.70% | |
| 16 | ✓ | Zillow Group INC | 股票-其他 | — | — | +11.43% | |
| 17 | ✓ | Royal Bk Cda | 股票-其他 | — | — | -98.43% | |
| 18 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +28.66% | |
| 19 | ✓ | 股票-其他 | — | — | -41.09% | ||
| 20 | ✓ | Avepoint INC | 股票-其他 | — | — | -51.25% | |
| 21 | ✓ | Anywhere Real Estate INC | 股票-其他 | — | — | -4.45% | |
| 22 | LNG | Cheniere Energy, Inc. | 股票-能源 | — | — | -46.51% | |
| 23 | ✓ | Hesai Group | 股票-其他 | — | — | — | |
| 24 | FIRY | Firy INC | 股票-其他 | — | — | -26.53% | |
| 25 | EVGO | Evgo INC | 股票-其他 | — | — | -25.45% | |
| 26 | ✓ | Lamar Advertising Co New | 股票-其他 | — | — | — | |
| 27 | ✓ | Adtalem Global Ed INC | 股票-其他 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | -46.40% | ||
| 29 | ✓ | Icon PLC | 股票-其他 | — | — | — | |
| 30 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | — | — | +126.92% | |
| 31 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | -87.47% | |
| 32 | MTTR* | Matterport INC | 股票-其他 | — | — | +378.48% | |
| 33 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +118.99% | |
| 34 | ✓ | Ligand Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Blackstone Secd Lending Fd | 股票-其他 | — | — | -60.87% | |
| 36 | ✓ | Alta Equipment Group INC | 股票-其他 | — | — | +255.70% | |
| 37 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -48.02% | |
| 38 | ✓ | Qurate Retail INC | 股票-其他 | — | — | +1945.83% | |
| 39 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | +376.98% | |
| 40 | ✓ | Cerence INC | 股票-其他 | — | — | +1045.00% | |
| 41 | ✓ | Fiverr Intl LTD | 股票-其他 | — | — | +216.67% | |
| 42 | ✓ | 股票-其他 | — | — | -67.66% | ||
| 43 | ✓ | Cars Com INC | 股票-其他 | — | — | -0.95% | |
| 44 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -17.40% | |
| 45 | ✓ | Callon Pete Co Del | 股票-其他 | — | — | -54.13% | |
| 46 | ✓ | Glimpse Group INC | 股票-其他 | — | — | +325.33% | |
| 47 | ✓ | Kingsoft Cloud Hldgs LTD | 股票-其他 | — | — | +66.90% | |
| 48 | ✓ | Primo Water Corporation | 股票-其他 | — | — | -90.59% | |
| 49 | ✓ | New Gold INC Cda | 股票-其他 | — | — | -66.87% | |
| 50 | ✓ | Coeur Mng INC | 股票-其他 | — | — | -35.67% |